ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIPBROOKFIELD INFRAST PARTNERS | 39,050 | $2.2B | 21.11% | |
| 302 | RGNXREGENXBIO INC | 52,212 | $2.2B | 21.09% | |
| 303 | RMERESMED INC | 8,306 | $2.2B | 21.09% | |
| 304 | OKTAOKTA INC | 9,212 | $2.2B | 21.06% | |
| 305 | ABMDEURABIOMED INC | 6,712 | $2.2B | 21.05% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,294 | $2.2B | 20.90% | |
| 307 | TXNTEXAS INSTRS INC | 11,145 | $2.1B | 20.64% | |
| 308 | ARESARES MANAGEMENT CORPORATION | 29,000 | $2.1B | 20.63% | |
| 309 | SYKSTRYKER CORPORATION | 8,070 | $2.1B | 20.50% | |
| 310 | FSKFS KKR CAP CORP | 96,200 | $2.1B | 20.43% | |
| 311 | BEEMBEAM GLOBAL | 75,856 | $2.1B | 20.00% | |
| 312 | SSSSSURO CAPITAL CORP | 160,500 | $2.1B | 19.96% | |
| 313 | OPHTEURIVERIC BIO INC | 127,476 | $2.1B | 19.95% | |
| 314 | CLCOLGATE PALMOLIVE CO | 27,223 | $2.1B | 19.83% | |
| 315 | ROLROLLINS INC | 57,623 | $2.0B | 19.62% | |
| 316 | MTLSMATERIALISE NV | 100,680 | $2.0B | 19.50% | |
| 317 | SEASEABRIDGE GOLD INC | 129,954 | $2.0B | 19.35% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 5,563 | $2.0B | 19.30% | |
| 319 | —ALLOVIR INC | 79,805 | $2.0B | 19.27% | |
| 320 | IMCRIMMUNOCORE HLDGS PLC | 53,663 | $2.0B | 19.17% | |
| 321 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 76,497 | $1.9B | 18.78% | |
| 322 | MOR2MORPHOSYS AG | 165,509 | $1.9B | 18.75% | |
| 323 | PAYXPAYCHEX INC | 17,268 | $1.9B | 18.71% | |
| 324 | STNESTONECO LTD | 55,946 | $1.9B | 18.71% | |
| 325 | —DICERNA PHARMACEUTICALS INC | 95,276 | $1.9B | 18.51% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 8,199 | $1.9B | 18.36% | |
| 327 | ATRAGBXATARA BIOTHERAPEUTICS INC | 103,877 | $1.9B | 17.91% | |
| 328 | —KADMON HLDGS INC | 212,448 | $1.9B | 17.83% | |
| 329 | INOINOVIO PHARMACEUTICALS INC | 257,828 | $1.8B | 17.79% | |
| 330 | —MCEWEN MNG INC | 1,758,163 | $1.8B | 17.61% | |
| 331 | TVTXTRAVERE THERAPEUTICS INC | 74,411 | $1.8B | 17.38% | |
| 332 | NWSNEWS CORP NEW | 74,186 | $1.7B | 16.60% | |
| 333 | PGRPROGRESSIVE CORP | 18,873 | $1.7B | 16.44% | |
| 334 | REPLREPLIMUNE GROUP INC | 57,322 | $1.7B | 16.37% | |
| 335 | GOOGLALPHABET INC | 625 | $1.7B | 16.10% | |
| 336 | STEPSTEPSTONE GROUP INC | 39,000 | $1.7B | 16.02% | |
| 337 | —ZYMEWORKS INC | 56,851 | $1.7B | 15.91% | |
| 338 | PLDPROLOGIS INC. | 13,059 | $1.6B | 15.78% | |
| 339 | DPZDOMINOS PIZZA INC | 3,427 | $1.6B | 15.75% | |
| 340 | MDGLMADRIGAL PHARMACEUTICALS INC | 20,338 | $1.6B | 15.64% | |
| 341 | UNHUNITEDHEALTH GROUP INC | 4,146 | $1.6B | 15.61% | |
| 342 | GBYSANGAMO THERAPEUTICS INC | 178,133 | $1.6B | 15.47% | |
| 343 | SBUXSTARBUCKS CORP | 14,460 | $1.6B | 15.37% | |
| 344 | —BLUEBIRD BIO INC | 82,831 | $1.6B | 15.25% | |
| 345 | MGNXMACROGENICS INC | 74,897 | $1.6B | 15.11% | |
| 346 | ARCTARCTURUS THERAPEUTICS HLDGS | 32,259 | $1.5B | 14.85% | |
| 347 | YMABUSDY-MABS THERAPEUTICS INC | 53,409 | $1.5B | 14.68% | |
| 348 | PDMPIEDMONT OFFICE REALTY TR IN | 87,041 | $1.5B | 14.62% | |
| 349 | CHRSCOHERUS BIOSCIENCES INC | 93,732 | $1.5B | 14.51% | |
| 350 | ARQTARCUTIS BIOTHERAPEUTICS INC | 61,578 | $1.5B | 14.17% | |
| 351 | CCXIEURCHEMOCENTRYX INC | 85,678 | $1.5B | 14.12% | |
| 352 | IRMIRON MTN INC NEW | 33,418 | $1.5B | 13.99% | |
| 353 | IMGNEURIMMUNOGEN INC | 254,742 | $1.4B | 13.91% | |
| 354 | BDNBRANDYWINE RLTY TR | 106,362 | $1.4B | 13.76% | |
| 355 | KRYSKRYSTAL BIOTECH INC | 27,213 | $1.4B | 13.69% | |
| 356 | —FORMA THERAPEUTICS HLDGS INC | 61,146 | $1.4B | 13.66% | |
| 357 | ENTAENANTA PHARMACEUTICALS INC | 24,771 | $1.4B | 13.56% | |
| 358 | TELLEURTELLURIAN INC NEW | 359,572 | $1.4B | 13.55% | |
| 359 | SRRKSCHOLAR ROCK HLDG CORP | 42,229 | $1.4B | 13.43% | |
| 360 | CVLTCOMMVAULT SYS INC | 18,305 | $1.4B | 13.29% | |
| 361 | BBYBEST BUY INC | 12,702 | $1.3B | 12.94% | |
| 362 | VGREURVECTOR GROUP LTD | 99,367 | $1.3B | 12.21% | |
| 363 | HUMHUMANA INC | 3,229 | $1.3B | 12.11% | |
| 364 | VTIPVANGUARD MALVERN FDS | 23,897 | $1.3B | 12.11% | |
| 365 | SIRIEURSIRIUS XM HOLDINGS INC | 202,072 | $1.2B | 11.88% | |
| 366 | PHMPULTE GROUP INC | 26,827 | $1.2B | 11.87% | |
| 367 | IMVTIMMUNOVANT INC | 140,952 | $1.2B | 11.80% | |
| 368 | BCABBIOATLA INC | 41,434 | $1.2B | 11.76% | |
| 369 | —APPLIED MOLECULAR TRANS INC | 47,093 | $1.2B | 11.74% | |
| 370 | APAMARTISAN PARTNERS ASSET MGMT | 24,791 | $1.2B | 11.69% | |
| 371 | LXPUSDLEXINGTON REALTY TRUST | 94,883 | $1.2B | 11.66% | |
| 372 | SBCSABRA HEALTH CARE REIT INC | 80,271 | $1.2B | 11.39% | |
| 373 | GOSSGOSSAMER BIO INC | 93,136 | $1.2B | 11.28% | |
| 374 | VNDAVANDA PHARMACEUTICALS INC | 68,193 | $1.2B | 11.26% | |
| 375 | FGENEURFIBROGEN INC | 113,519 | $1.2B | 11.18% | |
| 376 | STOKSTOKE THERAPEUTICS INC | 45,034 | $1.1B | 11.04% | |
| 377 | NHINATIONAL HEALTH INVS INC | 21,327 | $1.1B | 10.99% | |
| 378 | SNDXSYNDAX PHARMACEUTICALS INC | 59,593 | $1.1B | 10.97% | |
| 379 | KROSKEROS THERAPEUTICS INC | 28,599 | $1.1B | 10.90% | |
| 380 | RAPTEURRAPT THERAPEUTICS INC | 36,139 | $1.1B | 10.81% | |
| 381 | TRMKTRUSTMARK CORP | 34,483 | $1.1B | 10.71% | |
| 382 | ETRENTERGY CORP NEW | 11,141 | $1.1B | 10.66% | |
| 383 | CPRXCATALYST PHARMACEUTICALS INC | 200,400 | $1.1B | 10.23% | |
| 384 | BTAIEURBIOXCEL THERAPEUTICS INC | 34,278 | $1.0B | 10.02% | |
| 385 | PGPROCTER AND GAMBLE CO | 7,377 | $1.0B | 9.93% | |
| 386 | MCYMERCURY GENL CORP NEW | 18,359 | $1.0B | 9.85% | |
| 387 | PRAXPRAXIS PRECISION MEDICINES I | 55,043 | $1.0B | 9.81% | |
| 388 | CRNXCRINETICS PHARMACEUTICALS IN | 47,436 | $999.0M | 9.63% | |
| 389 | VMEO*VIMEO INC | 33,650 | $988.0M | 9.52% | |
| 390 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 190,550 | $985.0M | 9.49% | |
| 391 | NKENIKE INC | 6,742 | $979.0M | 9.43% | |
| 392 | CUBECUBESMART | 20,175 | $978.0M | 9.42% | |
| 393 | ELLAUDER ESTEE COS INC | 3,204 | $961.0M | 9.26% | |
| 394 | MPWRMONOLITHIC PWR SYS INC | 1,982 | $960.0M | 9.25% | |
| 395 | FULTFULTON FINL CORP PA | 62,674 | $958.0M | 9.23% | |
| 396 | KNSAKINIKSA PHARMACEUTICALS LTD | 83,983 | $957.0M | 9.22% | |
| 397 | AKROAKERO THERAPEUTICS INC | 42,729 | $955.0M | 9.20% | |
| 398 | AATAMERICAN ASSETS TR INC | 24,626 | $922.0M | 8.88% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,772 | $914.0M | 8.81% | |
| 400 | ANABANAPTYSBIO INC | 33,623 | $912.0M | 8.79% |